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Institutional Investment Manager
HALBERT HARGROVE GLOBAL ADVISORS, LLC
HALBERT HARGROVE GLOBAL ADVISORS, LLC (CIK: 0001484205) incorporated in California, located at 111 West Ocean Boulevard, Suite 2300, Long Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 79 holdings with a total value of $278,181,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SOUTHWESTERN ENERGY CO 10,672 86,000 0.03%
2 FORD MTR CO DEL 10,337 140,000 0.05%
3 PRICELINE GRP INC 155 200,000 0.07%
4 ABBVIE INC 3,600 206,000 0.07%
5 CELGENE CORP 2,076 208,000 0.07%
6 BRISTOL MYERS SQUIBB CO 3,258 208,000 0.07%
7 COGNIZANT TECHNOLOGY SOLUTIO 3,345 210,000 0.08%
8 DELTA AIRLINES INC DEL 4,384 213,000 0.08%
9 TARGET CORP 2,588 213,000 0.08%
10 AMGEN INC 1,447 217,000 0.08%
11 RAYTHEON CO 1,874 230,000 0.08%
12 AMERICAN INTL GROUP INC 4,357 236,000 0.08%
13 CHUBB LIMITED 1,993 237,000 0.09%
14 UNITED TECHNOLOGIES CORP 2,504 251,000 0.09%
15 MEDTRONIC PLC 3,364 252,000 0.09%
16 ALLERGAN PLC 951 255,000 0.09%
17 TJX COS INC NEW 3,269 256,000 0.09%
18 INTEL CORP 7,984 258,000 0.09%
19 HOME DEPOT INC 1,951 260,000 0.09%
20 ALTRIA GROUP INC 4,148 260,000 0.09%
21 AMERICAN TOWER CORP NEW 2,549 261,000 0.09%
22 GOLDMAN SACHS GROUP INC 1,666 262,000 0.09%
23 ADOBE INC 2,834 266,000 0.10%
24 3M CO 1,601 267,000 0.10%
25 STARBUCKS CORP 4,542 271,000 0.10%
26 MASTERCARD INCORPORATED 2,863 271,000 0.10%
27 INTERNATIONAL BUSINESS MACHS 1,796 272,000 0.10%
28 PFIZER INC 9,304 276,000 0.10%
29 WISDOMTREE TR 5,046 282,000 0.10%
30 ORACLE CORP 6,922 283,000 0.10%
31 COMCAST CORP NEW 4,790 293,000 0.11%
32 MONDELEZ INTL INC 7,324 294,000 0.11%
33 PHILIP MORRIS INTL INC 3,051 299,000 0.11%
34 UNITEDHEALTH GROUP INC 2,364 305,000 0.11%
35 PEPSICO INC 3,195 327,000 0.12%
36 MERCK & CO INC 6,318 334,000 0.12%
37 THERMO FISHER SCIENTIFIC INC 2,409 341,000 0.12%
38 BERKSHIRE HATHAWAY INC DEL 2,575 365,000 0.13%
39 FACEBOOK INC 3,259 372,000 0.13%
40 AMAZON COM INC 645 383,000 0.14%
41 DISNEY WALT CO 3,899 387,000 0.14%
42 VERIZON COMMUNICATIONS INC 7,175 388,000 0.14%
43 ALPHABET INC 534 398,000 0.14%
44 ALPHABET INC 522 398,000 0.14%
45 VISA INC 5,264 403,000 0.14%
46 ISHARES TR 13,922 407,000 0.15%
47 BANK AMER CORP 30,850 417,000 0.15%
48 PROCTER AND GAMBLE CO 5,193 427,000 0.15%
49 CHEVRON CORP NEW 4,522 431,000 0.15%
50 AT&T INC 11,159 437,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000161, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.